Financial results - POGAN SALON S.R.L.

Financial Summary - Pogan Salon S.r.l.
Unique identification code: 40578390
Registration number: J39/300/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.955
Employees
Open Account
Company Pogan Salon S.r.l. with Fiscal Code 40578390 recorded a turnover of 2024 of - , with a net profit of -1.955 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pogan Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.038 3.961 0 0
Total Income - EUR - - - - - 1.964 5.765 6.697 2.727 2.712
Total Expenses - EUR - - - - - 16.404 30.897 17.650 3.447 4.667
Gross Profit/Loss - EUR - - - - - -14.440 -25.132 -10.953 -719 -1.955
Net Profit/Loss - EUR - - - - - -14.441 -25.162 -10.953 -719 -1.955
Employees - - - - - 4 4 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pogan Salon S.r.l. - CUI 40578390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.210 18.990 16.313 13.536 10.748
Current Assets - - - - - 43.382 11.520 13.342 12.674 13.878
Inventories - - - - - 1.827 2.469 5.456 5.054 5.026
Receivables - - - - - 41.347 2.456 1.147 1.144 1.137
Cash - - - - - 208 6.595 6.739 6.477 7.715
Shareholders Funds - - - - - -14.400 -39.242 -50.317 -50.884 -52.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.504 33.868 46.712 46.662 49.632
Income in Advance - - - - - 39.488 35.885 33.260 30.432 27.550
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.878 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 1.137 euro and cash availability of 7.715 euro.
The company's Equity was valued at -52.555 euro, while total Liabilities amounted to 49.632 euro. Equity decreased by -1.955 euro, from -50.884 euro in 2023, to -52.555 in 2024. The Debt Ratio was 201.5% in the year 2024.

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